Pentwater Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Pentwater Capital Management’s Portfolio ASO Stock Details ASO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-260,022	Closed	-$10.2M	–	180
2022 Q1	$10.2M	Sell	260,022 -10,000	-4%	-$367K	0.12%	69
2021 Q4	$11.9M	Buy	270,022 +7,300	+3%	+$317K	0.13%	57
2021 Q3	$10.5M	Buy	262,722 +144,722	+123%	+$5.77M	0.11%	80
2021 Q2	$4.87M	Buy	118,000 +18,000	+18%	+$631K	0.04%	102
2021 Q1	$2.7M	Sell	100,000 -20,000	-17%	-$478K	0.03%	158
2020 Q4	$2.49M	Buy	+120,000	New	+$1.94M	0.03%	114

Other funds holding ASO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pentwater Capital Management's ASO Position: Q2 2022 in Review

Pentwater Capital Management sold out of Academy Sports + Outdoors (ASO) in Q2 2022, closing a stake of 260,022 shares — an estimated $10.2M sold.

Pentwater Capital Management first reported a position in ASO in Q4 2020 and held it in 6 quarters. The position peaked at $11.9M in Q4 2021. 292 funds tracked by Wall St. Rank hold ASO as of Q2 2022.

Pentwater Capital Management reported no remaining Academy Sports + Outdoors position as of Q2 2022 after selling out during the quarter.
Pentwater Capital Management sold 260,022 Academy Sports + Outdoors shares in Q2 2022, an estimated $10.2M.
Pentwater Capital Management first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 6 quarters.
Pentwater Capital Management's Academy Sports + Outdoors position peaked at $11.9M in Q4 2021.
292 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2022.

Based on Pentwater Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.